$205.81B13F报告持仓市值
17,681持仓明细
1包含的其他管理人
+336新增
2124已增持
1911减持
−227已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| VCLT Vanguard Long-Term Corporate… | $112.17M | 0.1% |
| SPIB State Street SPDR Portfolio… | $40.25M | 0.0% |
| KIE | $33.10M | 0.0% |
| INDV Indivior Pharmaceuticals Inc | $25.26M | 0.0% |
| IEO | $25.10M | 0.0% |
| REM | $23.56M | 0.0% |
| MDLN Medline Inc. | $21.37M | 0.0% |
| XTL | $18.81M | 0.0% |
| SCHM Schwab U.S. Mid-Cap ETF | $18.58M | 0.0% |
| SCHZ Schwab U.S. Aggregate Bond ETF | $17.44M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| AAPL Apple Inc. | ▼ Trim | -38.8% | $2.96B |
| MSFT Microsoft Corporation | ▼ Trim | -1.1% | $4.75B |
| META Meta Platforms, Inc. | ▼ Trim | -28.8% | $1.99B |
| AMZN Amazon.com, Inc. | ▼ Trim | -17.4% | $3.16B |
| NVDA NVIDIA Corporation | ▼ Trim | -6.3% | $5.63B |
| XBI State Street SPDR S&P Biotech… | ▲ Add | +27.5% | $2.70B |
| EWY iShares MSCI South Korea ETF | ▲ Add | +5863.9% | $682.85M |
| LQD iShares iBoxx $ Investment… | ▲ Add | +5611.8% | $680.54M |
| XLP State Street Consumer Staples… | ▼ Trim | -82.2% | $147.28M |
| SNDK Sandisk Corporation | ▲ Add | +46.4% | $794.92M |
数据来源: 元数据来源于EDGAR表格索引；分析数据来源于已解析的信息表（本季度最新已接受版本）。非编辑评论，仅为计算字段。